K/S ERHVERVSPARKEN 22, GADSTRUP — Credit Rating and Financial Key Figures
CVR number: 28667361
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 974.68 | 991.06 | 1 023.71 | 1 041.23 | 1 070.79 |
| External services | - 168.98 | - 157.13 | - 158.50 | - 205.98 | - 744.52 |
| Rents | -14.63 | ||||
| Gross profit | 805.70 | 833.93 | 850.58 | 835.26 | 326.27 |
| Reduction in value of non-current assets | 900.00 | 1 500.00 | |||
| EBIT | 1 705.70 | 833.93 | 835.95 | 835.26 | 1 826.27 |
| Other financial income | 54.75 | ||||
| Other financial expenses | - 160.40 | - 151.69 | - 129.41 | - 101.92 | - 103.01 |
| Pre-tax profit | 1 600.05 | 682.24 | 721.17 | 733.34 | 1 723.26 |
| Net earnings | 1 600.05 | 682.24 | 721.17 | 733.34 | 1 723.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 | 14 000.00 |
| Tangible assets total | 12 500.00 | 12 500.00 | 12 500.00 | 12 500.00 | 14 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.84 | 18.54 | 1.38 | 410.00 | |
| Short term receivables total | 24.84 | 18.54 | 1.38 | 410.00 | |
| Cash and bank deposits | 386.00 | 686.96 | 315.03 | 341.16 | 13 762.99 |
| Cash and cash equivalents | 386.00 | 686.96 | 315.03 | 341.16 | 13 762.99 |
| Balance sheet total (assets) | 12 910.84 | 13 205.51 | 12 816.41 | 12 841.16 | 28 172.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 7 540.00 | 7 540.00 | 7 540.00 | 7 540.00 | 7 540.00 |
| Retained earnings | -3 760.09 | -2 160.04 | -2 296.80 | -1 820.63 | -1 706.79 |
| Profit of the financial year | 1 600.05 | 682.24 | 721.17 | 733.34 | 1 723.26 |
| Shareholders equity total | 5 379.96 | 6 062.20 | 5 964.37 | 6 452.71 | 7 556.47 |
| Non-current loans from credit institutions | 6 731.07 | 6 350.03 | 5 971.22 | 5 586.84 | |
| Non-current other liabilities | 151.87 | ||||
| Non-current liabilities total | 6 882.94 | 6 350.03 | 5 971.22 | 5 586.84 | |
| Current loans from credit institutions | 378.59 | 379.04 | 378.77 | 488.87 | 5 714.19 |
| Current trade creditors | 28.00 | 22.50 | 23.00 | 23.00 | |
| Other non-interest bearing current liabilities | 269.36 | 386.24 | 479.55 | 289.74 | 879.32 |
| Accruals and deferred income | 14 000.00 | ||||
| Current liabilities total | 647.94 | 793.28 | 880.82 | 801.61 | 20 616.52 |
| Balance sheet total (liabilities) | 12 910.84 | 13 205.51 | 12 816.41 | 12 841.16 | 28 172.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.